Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,438 | -64,257 | 2,946 | 2,784 | 4,596 |
| Depreciation Amortization | 12,138 | 5,709 | 29,568 | 21,423 | 14,285 |
| Income taxes - deferred | 5,254 | 1,693 | 7,052 | 1,652 | 1,099 |
| Accounts receivable | -14,042 | -13,835 | -960 | -8,373 | -9,948 |
| Accounts payable and accrued liabilities | 2,596 | 3,917 | 6,548 | 95 | -5,341 |
| Other Working Capital | 10,298 | 1,205 | 23,001 | 6,787 | -6,309 |
| Other Operating Activity | 87,203 | 79,763 | -6,010 | 8,221 | 15,093 |
| Operating Cash Flow | $46,009 | $14,195 | $62,145 | $32,589 | $13,475 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,231 | -4,249 | -23,968 | -20,896 | -11,692 |
| Net Acquisitions | N/A | N/A | 550 | N/A | N/A |
| Other Investing Activity | -24 | 2 | 0 | 262 | 127 |
| Investing Cash Flow | $-7,255 | $-4,247 | $-23,418 | $-20,634 | $-11,565 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | 1,381 | 921 |
| Debt Repayment | -23,571 | -9,401 | -36,789 | -13,385 | -2,721 |
| Other Financing Activity | -279,701 | 0 | -3,053 | -1,223 | -1,223 |
| Financing Cash Flow | $-3,272 | $-9,401 | $-39,842 | $-13,227 | $-3,023 |
| Exchange Rate Effect | 387 | -80 | -110 | -88 | -274 |
| Beginning Cash Position | 4,369 | 4,369 | 5,594 | 5,594 | 5,594 |
| End Cash Position | 40,238 | 4,836 | 4,369 | 4,234 | 4,207 |
| Net Cash Flow | $35,869 | $467 | $-1,225 | $-1,360 | $-1,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,009 | 14,195 | 62,145 | 32,589 | 13,475 |
| Capital Expenditure | -7,251 | -4,249 | -23,968 | -20,896 | -11,692 |
| Free Cash Flow | 38,758 | 9,946 | 38,177 | 11,693 | 1,783 |